Magnum Research Limited 弘量研究有限公司

CCASS holding changes from 2021-01-21 to 2021-01-22

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3086 ChinaAMC NASDAQ 100 ETF:Unit 405,000 4,800 4.82 0.06 128,832 2021-01-22
2 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 413,200 5,800 0.37 0.01 95,294 2021-01-22
3 2801 iShares Core MSCI China Index ETF:Unit 136,000 2,000 0.09 0.00 76,560 2021-01-22
4 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 84,300 900 0.04 0.00 64,800 2021-01-22
5 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 30,400 430 8.69 0.12 53,815 2021-01-22
6 3081 Value Gold ETF:Unit 52,300 600 0.14 0.00 26,616 2021-01-22
7 2382 Sunny Optical Technology (Group) Company Limited:O 2,300 100 0.00 0.00 21,620 2021-01-22
8 0992 LENOVO GROUP LIMITED:O 38,000 2,000 0.00 0.00 18,540 2021-01-22
9 9618 JD.com, Inc.:A 1,250 50 0.00 0.00 18,260 2021-01-22
10 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 50,000 2,000 0.00 0.00 17,200 2021-01-22
11 1810 Xiaomi Corporation:B 13,600 400 0.00 0.00 11,920 2021-01-22
12 3147 CSOP SZSE ChiNext ETF:Unit 92,200 800 0.13 0.00 11,328 2021-01-22
13 3011 ICBC CICC USD Money Market ETF:Unit 49 1 0.01 0.00 7,962 2021-01-22
14 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 49,200 400 0.13 0.00 4,928 2021-01-22

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